Kardan Israel Ltd (KRDI) — Capital Reinvestment Ratio
Latest as of December 2024:
0.04x
Kardan Israel Ltd (KRDI) has a Capital Reinvestment Ratio of 0.04x as of December 2024, meaning it reinvests 0% of its operating cash flow (ILA59.15 Million) in capital expenditures (ILA2.11 Million). See Kardan Israel Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
ILA59.15 Million
ILA
Capital Expenditures
ILA2.11 Million
ILA
Data as of
Dec 2024
Most recent filing
Kardan Israel Ltd Capital Reinvestment Ratio (2015–2024)
This chart tracks Kardan Israel Ltd's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Kardan Israel Ltd (2015–2024)
Year-by-year Capital Reinvestment Ratio for Kardan Israel Ltd from 2015 to 2024. For live market cap and broader valuation context, see how much is Kardan Israel Ltd worth.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | ILA39.70 Million | ILA6.50 Million | ▲ +117.8% |
| 2021 | 0.08x | ILA95.71 Million | ILA7.20 Million | ▲ +1780.2% |
| 2017 | 0.00x | ILA170.98 Million | ILA684.00K | ▼ -83.8% |
| 2016 | 0.02x | ILA45.26 Million | ILA1.12 Million | ▼ -22.4% |
| 2015 | 0.03x | ILA35.13 Million | ILA1.12 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow